PT Harta Djaya Karya Tbk(ID:MEJA)
Rp83.00-1.00 (-1.19%)
ID:MEJA
PT Harta Djaya Karya Tbk financials statements
Rp83.00
At close:-1.00 (-1.19%)
PT Harta Djaya Karya Tbk (MEJA) Financial Statements
PT Harta Djaya Karya Tbk Financial Overview
PT Harta Djaya Karya Tbk's market cap is currently Rp219.08B. The company's EPS TTM is Rp-15.21; its P/E ratio is -5.46; PT Harta Djaya Karya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 28.07B | Rp 47.15B | Rp 45.54B | Rp 42.76B | Rp 9.63B |
| Gross Profit | Rp -222.12M | Rp 15.23B | Rp 17.83B | Rp 16.84B | Rp 4.72B |
| Operating Income | Rp -8.53B | Rp 6.41B | Rp 11.79B | Rp 11.69B | Rp 1.82B |
| EBITDA | Rp -8.22B | Rp 6.16B | Rp 9.89B | Rp 11.98B | Rp 2.00B |
| Net Income | Rp -21.61B | Rp 2.50B | Rp 7.31B | Rp 9.56B | Rp 618.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 30.35B | Rp 30.12B | Rp 89.34M | Rp 96.58M | Rp 2.72B |
| Total Assets | Rp 88.71B | Rp 110.70B | Rp 55.22B | Rp 33.63B | Rp 11.55B |
| Total Debt | Rp 12.26B | Rp 16.99B | Rp 14.37B | Rp 18.05B | Rp 6.60B |
| Net Debt | Rp -18.09B | Rp -13.13B | Rp 14.28B | Rp 17.95B | Rp 3.87B |
| Total Liabilities | Rp 25.12B | Rp 26.96B | Rp 19.11B | Rp 20.56B | Rp 8.04B |
| Stockholders' Equity | Rp 63.59B | Rp 83.74B | Rp 36.11B | Rp 13.07B | Rp 3.50B |
| Cash Flow | |||||
| Free Cash Flow | Rp 0.00 | Rp -17.51B | Rp -15.39B | Rp -8.93B | Rp -2.62B |
| Operating Cash Flow | Rp 18.49B | Rp -17.51B | Rp -7.54B | Rp -8.84B | Rp -2.06B |
| Investing Cash Flow | Rp -14.23B | Rp 0.00 | Rp -4.54B | Rp -1.13B | Rp 6.59B |
| Financing Cash Flow | Rp -4.02B | Rp 47.53B | Rp 12.08B | Rp 7.34B | Rp -2.73B |
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